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Sprott Rare Earths Ex-China ETF REXC

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12.86 USD -0.18 -1.38%

At close · Nov 2

12.86 0.00 -0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 12.84 × 3
Ask: 12.91 × 1

12.83 Day range 13.40

12.26 52-week range 25.39

YTD: -38.53%
1 year: -38.53%

Open: 13.25
Prev close: 13.04
Mkt cap: 1.29M
Vol: 169.72K
Avg vol: 196.66K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 12.83
High: 13.40

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Issuer: Sprott
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $74.17M
NAV: 13.17
Holdings: 41
Inception: 2026-04-14
Top 10 weight: 75.36%

LYC.AX Lynas Rare Earths Ltd. 20.53%
MP MP Materials Corp. 19.92%
ILU.AX Iluka Resources Ltd. 5.43%
NEO.TO Neo Performance Materials Inc. 5.08%
USAR USA Rare Earth Inc. 4.86%
CRML Critical Metals Corp. 4.58%
SRL.AX Sunrise Energy Metals Ltd. 4.49%
ARU.AX Arafura Rare Earths Ltd. 3.92%
NB NioCorp Developments Ltd. 3.41%
MEI.AX Meteoric Resources Ltd. 3.15%
LIN.AX Lindian Resources Ltd. 2.95%
ALOY REalloys Inc. 2.92%
VMM.AX Viridis Mining and Minerals Ltd. 2.75%
BRE.AX Brazilian Rare Earths Ltd. 1.77%
UUUU Energy Fuels Inc. 1.63%
SGQ.AX St George Mining Ltd. 1.17%
UCU.V Ucore Rare Metals Inc. 1.16%
MKA.L Mkango Magnetic Materials Ltd. 1.07%
PRE.L Pensana PLC 1.06%
NTU.AX Northern Minerals Ltd. 1.03%
ARA.TO Aclara Resources Inc. 0.89%
RBW.L Rainbow Rare Earths Ltd. 0.88%
VTM.AX Victory Metals Ltd. 0.83%
IXR.AX Ionic Rare Earths Ltd. 0.66%
ARR.AX American Rare Earths Ltd. 0.64%

Australia 51.01%
United States 33.52%
Canada 7.86%
United Kingdom 6.70%
Chile 0.91%

Updated 2026-11-02